MASSMUTUAL FUNDS > MML SERIES INVESTMENT FUND

MML Small Cap Growth Equity Fund

Underlying fund
Series ID: S000003827
LEI: HQ4SSOSDU7DRRXL6HW28
SEC CIK: 67160
$140.51M Avg Monthly Net Assets
$161.60M Total Assets
$15.60M Total Liabilities
$145.99M Net Assets
MML Small Cap Growth Equity Fund is an Underlying fund in MML SERIES INVESTMENT FUND from MASSMUTUAL FUNDS, based in Massachusetts, United States of America. The fund has two share classes and monthly net assets of $140.51M. On August 29th, 2024 it reported 179 holdings, the largest being FLUOR CORP (2.1%), CABOT CORP (1.9%) and VIPER ENERGY INC (1.7%). Data provided by Fincoded.

Share Classes

Name Class/Contract ID Ticker Monthly Returns (2 years)
Initial Class C000010669 Jun 22Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 2411.76% (Max)-8.05% (Min)
Service Class C000067764 Jun 22Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 2411.74% (Max)-8.07% (Min)

Holdings

From latest NPORT-P, filed August 29th, 2024 for period ending June 30th, 2024. Historic holdings data available from Fincoded.
Name Profile Category Country Value $USD # Shares % of Fund
ADR (VERONA PHARMA PLC ADR) Long Equity-common GB $195K 14K 0.13
ADR EUR.025 (CRITEO SA SPON ADR) Long Equity-common FR $803K 21K 0.55
ADR GBP.0001 (IMMUNOCORE HOLDINGS PLC ADR) Long Equity-common GB $166K 5K 0.11
ADR USD.0001 (STRUCTURE THERAPEUTICS INC) Long Equity-common KY $464K 12K 0.32
COMMON STOCK (VIPER ENERGY INC) Long Equity-common US $2M 67K 1.71
COMMON STOCK (AZEK CO INC/THE) Long Equity-common US $2M 52K 1.50
COMMON STOCK (APPLIED INDUSTRIAL TECH INC) Long Equity-common US $2M 10K 1.38
COMMON STOCK (CHORD ENERGY CORP) Long Equity-common US $2M 9K 1.08
COMMON STOCK (JAMF HOLDING CORP) Long Equity-common US $1M 82K 0.92
COMMON STOCK (REVOLUTION MEDICINES INC) Long Equity-common US $1M 30K 0.80
COMMON STOCK (H+R BLOCK INC) Long Equity-common US $993K 18K 0.68
COMMON STOCK (NATIONAL BANK HOLD CL A) Long Equity-common US $981K 25K 0.67
COMMON STOCK (NOVANTA INC) Long Equity-common CA $939K 6K 0.64
COMMON STOCK (METHANEX CORP) Long Equity-common CA $925K 19K 0.63
COMMON STOCK (ONE GAS INC) Long Equity-common US $779K 12K 0.53
COMMON STOCK (IDACORP INC) Long Equity-common US $740K 8K 0.51
COMMON STOCK (TRANSMEDICS GROUP INC) Long Equity-common US $717K 5K 0.49
COMMON STOCK (MCGRATH RENTCORP) Long Equity-common US $707K 7K 0.48
COMMON STOCK (MKS INSTRUMENTS INC) Long Equity-common US $697K 5K 0.48
COMMON STOCK (GOODYEAR TIRE + RUBBER CO) Long Equity-common US $696K 61K 0.48
COMMON STOCK (AVIDITY BIOSCIENCES INC) Long Equity-common US $684K 17K 0.47
COMMON STOCK (IMMATICS NV) Long Equity-common NL $650K 56K 0.44
COMMON STOCK (JFROG LTD) Long Equity-common IL $630K 17K 0.43
COMMON STOCK (GLOBAL E ONLINE LTD) Long Equity-common IL $604K 17K 0.41
COMMON STOCK (NURIX THERAPEUTICS INC) Long Equity-common US $594K 28K 0.41
COMMON STOCK (PATRICK INDUSTRIES INC) Long Equity-common US $586K 5K 0.40
COMMON STOCK (VISTEON CORP) Long Equity-common US $529K 5K 0.36
COMMON STOCK (ATMUS FILTRATION TECHNOLOGIE) Long Equity-common US $409K 14K 0.28
COMMON STOCK (XENON PHARMACEUTICALS INC) Long Equity-common CA $299K 8K 0.20
COMMON STOCK (CALIX INC) Long Equity-common US $298K 8K 0.20
COMMON STOCK EUR.05 (MERUS NV) Long Equity-common NL $759K 13K 0.52
COMMON STOCK ILS.01 (CYBERARK SOFTWARE LTD/ISRAEL) Long Equity-common IL $1M 5K 0.87
COMMON STOCK USD.0000001 (ARIS WATER SOLUTIONS INC A) Long Equity-common US $376K 24K 0.26
COMMON STOCK USD.00001 (PROCEPT BIOROBOTICS CORP) Long Equity-common US $2M 32K 1.33
COMMON STOCK USD.00001 (SHOALS TECHNOLOGIES GROUP A) Long Equity-common US $605K 97K 0.41
COMMON STOCK USD.00001 (EVENTBRITE INC CLASS A) Long Equity-common US $489K 101K 0.33
COMMON STOCK USD.00001 (EUROPEAN WAX CENTER INC A) Long Equity-common US $401K 40K 0.28
COMMON STOCK USD.00001 (APOGEE THERAPEUTICS INC) Long Equity-common US $289K 7K 0.20
COMMON STOCK USD.000025 (TRINET GROUP INC) Long Equity-common US $897K 9K 0.61
COMMON STOCK USD.0001 (VERRA MOBILITY CORP) Long Equity-common US $2M 76K 1.42
COMMON STOCK USD.0001 (SQUARESPACE INC CLASS A) Long Equity-common US $2M 40K 1.19
COMMON STOCK USD.0001 (BOOT BARN HOLDINGS INC) Long Equity-common US $1M 11K 0.95
COMMON STOCK USD.0001 (POWERSCHOOL HOLDINGS INC A) Long Equity-common US $1M 50K 0.76
COMMON STOCK USD.0001 (SPROUT SOCIAL INC CLASS A) Long Equity-common US $1M 28K 0.69
COMMON STOCK USD.0001 (GULFPORT ENERGY CORP) Long Equity-common US $932K 6K 0.64
COMMON STOCK USD.0001 (MAGNOLIA OIL + GAS CORP A) Long Equity-common US $879K 35K 0.60
COMMON STOCK USD.0001 (HEALTHEQUITY INC) Long Equity-common US $814K 9K 0.56
COMMON STOCK USD.0001 (SIMPLY GOOD FOODS CO/THE) Long Equity-common US $771K 21K 0.53
COMMON STOCK USD.0001 (STEVEN MADDEN LTD) Long Equity-common US $761K 18K 0.52
COMMON STOCK USD.0001 (SITIO ROYALTIES CORP A) Long Equity-common US $760K 32K 0.52
COMMON STOCK USD.0001 (DISC MEDICINE INC) Long Equity-common US $618K 14K 0.42
COMMON STOCK USD.0001 (HIMS + HERS HEALTH INC) Long Equity-common US $600K 30K 0.41
COMMON STOCK USD.0001 (INTRA CELLULAR THERAPIES INC) Long Equity-common US $583K 9K 0.40
COMMON STOCK USD.0001 (AKERO THERAPEUTICS INC) Long Equity-common US $579K 25K 0.40
COMMON STOCK USD.0001 (NEXTRACKER INC CL A) Long Equity-common US $577K 12K 0.40
COMMON STOCK USD.0001 (SITIME CORP) Long Equity-common US $517K 4K 0.35
COMMON STOCK USD.0001 (APELLIS PHARMACEUTICALS INC) Long Equity-common US $489K 13K 0.33
COMMON STOCK USD.0001 (AMERESCO INC CL A) Long Equity-common US $460K 16K 0.31
COMMON STOCK USD.0001 (KYMERA THERAPEUTICS INC) Long Equity-common US $448K 15K 0.31
COMMON STOCK USD.0001 (SYNDAX PHARMACEUTICALS INC) Long Equity-common US $382K 19K 0.26
COMMON STOCK USD.0001 (AXSOME THERAPEUTICS INC) Long Equity-common US $354K 4K 0.24
COMMON STOCK USD.0001 (MORPHIC HOLDING INC) Long Equity-common US $354K 10K 0.24
COMMON STOCK USD.0001 (DUOLINGO) Long Equity-common US $339K 2K 0.23
COMMON STOCK USD.0001 (LONGBOARD PHARMACEUTICALS IN) Long Equity-common US $270K 10K 0.18
COMMON STOCK USD.0001 (INTELLIA THERAPEUTICS INC) Long Equity-common US $156K 7K 0.11
COMMON STOCK USD.0001 (SPYRE THERAPEUTICS INC) Long Equity-common US $108K 5K 0.07
COMMON STOCK USD.001 (CARGURUS INC) Long Equity-common US $1M 55K 0.98
COMMON STOCK USD.001 (EXLSERVICE HOLDINGS INC) Long Equity-common US $1M 41K 0.88
COMMON STOCK USD.001 (GLOBUS MEDICAL INC A) Long Equity-common US $939K 14K 0.64
COMMON STOCK USD.001 (FRESHPET INC) Long Equity-common US $861K 7K 0.59
COMMON STOCK USD.001 (CINEMARK HOLDINGS INC) Long Equity-common US $859K 40K 0.59
COMMON STOCK USD.001 (CIRRUS LOGIC INC) Long Equity-common US $831K 7K 0.57
COMMON STOCK USD.001 (CYTOKINETICS INC) Long Equity-common US $815K 15K 0.56
COMMON STOCK USD.001 (VAXCYTE INC) Long Equity-common US $726K 10K 0.50
COMMON STOCK USD.001 (CROCS INC) Long Equity-common US $711K 5K 0.49
COMMON STOCK USD.001 (CLEARWATER ANALYTICS HDS A) Long Equity-common US $709K 38K 0.49
COMMON STOCK USD.001 (CRINETICS PHARMACEUTICALS IN) Long Equity-common US $704K 16K 0.48
COMMON STOCK USD.001 (GLAUKOS CORP) Long Equity-common US $695K 6K 0.48
COMMON STOCK USD.001 (HELIOS TECHNOLOGIES INC) Long Equity-common US $685K 14K 0.47
COMMON STOCK USD.001 (STEPSTONE GROUP INC CLASS A) Long Equity-common US $664K 14K 0.45
COMMON STOCK USD.001 (BLUEPRINT MEDICINES CORP) Long Equity-common US $649K 6K 0.44
COMMON STOCK USD.001 (DOUBLEVERIFY HOLDINGS INC) Long Equity-common US $625K 32K 0.43
COMMON STOCK USD.001 (POWER INTEGRATIONS INC) Long Equity-common US $624K 9K 0.43
COMMON STOCK USD.001 (RAMBUS INC) Long Equity-common US $620K 11K 0.42
COMMON STOCK USD.001 (SYNAPTICS INC) Long Equity-common US $595K 7K 0.41
COMMON STOCK USD.001 (FORMFACTOR INC) Long Equity-common US $583K 10K 0.40
COMMON STOCK USD.001 (INARI MEDICAL INC) Long Equity-common US $578K 12K 0.40
COMMON STOCK USD.001 (VERACYTE INC) Long Equity-common US $556K 26K 0.38
COMMON STOCK USD.001 (INSPIRE MEDICAL SYSTEMS INC) Long Equity-common US $550K 4K 0.38
COMMON STOCK USD.001 (ACUSHNET HOLDINGS CORP) Long Equity-common US $543K 9K 0.37
COMMON STOCK USD.001 (FIVE9 INC) Long Equity-common US $511K 12K 0.35
COMMON STOCK USD.001 (CELLDEX THERAPEUTICS INC) Long Equity-common US $501K 14K 0.34
COMMON STOCK USD.001 (GENIUS SPORTS LTD) Long Equity-common GG $492K 90K 0.34
COMMON STOCK USD.001 (VIAVI SOLUTIONS INC) Long Equity-common US $479K 70K 0.33
COMMON STOCK USD.001 (INTAPP INC) Long Equity-common US $389K 11K 0.27
COMMON STOCK USD.001 (GERON CORP) Long Equity-common US $286K 67K 0.20
COMMON STOCK USD.001 (PTC THERAPEUTICS INC) Long Equity-common US $259K 8K 0.18
COMMON STOCK USD.001 (ARCTURUS THERAPEUTICS HOLDIN) Long Equity-common US $173K 7K 0.12
COMMON STOCK USD.001 (SAVARA INC) Long Equity-common US $137K 34K 0.09
COMMON STOCK USD.01 (FLUOR CORP) Long Equity-common US $3M 70K 2.08
COMMON STOCK USD.01 (ELF BEAUTY INC) Long Equity-common US $2M 12K 1.68
COMMON STOCK USD.01 (ZURN ELKAY WATER SOLUTIONS C) Long Equity-common US $2M 61K 1.23
COMMON STOCK USD.01 (HAEMONETICS CORP/MASS) Long Equity-common US $2M 21K 1.22
COMMON STOCK USD.01 (RUSH ENTERPRISES INC CL A) Long Equity-common US $2M 41K 1.17
COMMON STOCK USD.01 (PJT PARTNERS INC A) Long Equity-common US $2M 15K 1.08
COMMON STOCK USD.01 (SEADRILL LIMITED) Long Equity-common BM $2M 30K 1.06
COMMON STOCK USD.01 (COMFORT SYSTEMS USA INC) Long Equity-common US $1M 5K 0.98
COMMON STOCK USD.01 (ACADIA HEALTHCARE CO INC) Long Equity-common US $1M 20K 0.91
COMMON STOCK USD.01 (AIR LEASE CORP) Long Equity-common US $1M 24K 0.78
COMMON STOCK USD.01 (CACTUS INC A) Long Equity-common US $1M 21K 0.76
COMMON STOCK USD.01 (YETI HOLDINGS INC) Long Equity-common US $1M 28K 0.73
COMMON STOCK USD.01 (WINGSTOP INC) Long Equity-common US $1M 2K 0.69
COMMON STOCK USD.01 (ABERCROMBIE + FITCH CO CL A) Long Equity-common US $937K 5K 0.64
COMMON STOCK USD.01 (LEONARDO DRS INC) Long Equity-common US $910K 36K 0.62
COMMON STOCK USD.01 (CASELLA WASTE SYSTEMS INC A) Long Equity-common US $898K 9K 0.62
COMMON STOCK USD.01 (MYRIAD GENETICS INC) Long Equity-common US $880K 36K 0.60
COMMON STOCK USD.01 (GRAPHIC PACKAGING HOLDING CO) Long Equity-common US $871K 33K 0.60
COMMON STOCK USD.01 (ASSURED GUARANTY LTD) Long Equity-common BM $858K 11K 0.59
COMMON STOCK USD.01 (RXO INC) Long Equity-common US $857K 33K 0.59
COMMON STOCK USD.01 (ENPRO INC) Long Equity-common US $844K 6K 0.58
COMMON STOCK USD.01 (BOISE CASCADE CO) Long Equity-common US $830K 7K 0.57
COMMON STOCK USD.01 (BELDEN INC) Long Equity-common US $824K 9K 0.56
COMMON STOCK USD.01 (MANHATTAN ASSOCIATES INC) Long Equity-common US $797K 3K 0.55
COMMON STOCK USD.01 (ROCKET PHARMACEUTICALS INC) Long Equity-common US $774K 36K 0.53
COMMON STOCK USD.01 (CENTURY COMMUNITIES INC) Long Equity-common US $708K 9K 0.49
COMMON STOCK USD.01 (PRA GROUP INC) Long Equity-common US $699K 36K 0.48
COMMON STOCK USD.01 (ACUITY BRANDS INC) Long Equity-common US $690K 3K 0.47
COMMON STOCK USD.01 (BANNER CORPORATION) Long Equity-common US $636K 13K 0.44
COMMON STOCK USD.01 (AMERICAN EAGLE OUTFITTERS) Long Equity-common US $634K 32K 0.43
COMMON STOCK USD.01 (SURGERY PARTNERS INC) Long Equity-common US $599K 25K 0.41
COMMON STOCK USD.01 (SHAKE SHACK INC CLASS A) Long Equity-common US $594K 7K 0.41
COMMON STOCK USD.01 (MANPOWERGROUP INC) Long Equity-common US $581K 8K 0.40
COMMON STOCK USD.01 (ZIFF DAVIS INC) Long Equity-common US $573K 10K 0.39
COMMON STOCK USD.01 (BELLRING BRANDS INC) Long Equity-common US $555K 10K 0.38
COMMON STOCK USD.01 (MIDDLEBY CORP) Long Equity-common US $546K 4K 0.37
COMMON STOCK USD.01 (FABRINET) Long Equity-common KY $499K 2K 0.34
COMMON STOCK USD.01 (CARTER S INC) Long Equity-common US $489K 8K 0.33
COMMON STOCK USD.01 (EVOLENT HEALTH INC A) Long Equity-common US $458K 24K 0.31
COMMON STOCK USD.01 (EPLUS INC) Long Equity-common US $446K 6K 0.31
COMMON STOCK USD.01 (UNIVERSAL DISPLAY CORP) Long Equity-common US $434K 2K 0.30
COMMON STOCK USD.01 (HERC HOLDINGS INC) Long Equity-common US $371K 3K 0.25
COMMON STOCK USD.01 (INSMED INC) Long Equity-common US $279K 4K 0.19
COMMON STOCK USD.01 (PROTHENA CORP PLC) Long Equity-common IE $94K 5K 0.06
COMMON STOCK USD.028 (SKYLINE CHAMPION CORP) Long Equity-common US $2M 26K 1.20
COMMON STOCK USD.1 (KIRBY CORP) Long Equity-common US $1M 10K 0.84
COMMON STOCK USD.1 (NEW YORK TIMES CO A) Long Equity-common US $989K 19K 0.68
COMMON STOCK USD.1 (SEACOAST BANKING CORP/FL) Long Equity-common US $791K 33K 0.54
COMMON STOCK USD.1 (SIRIUSPOINT LTD) Long Equity-common BM $782K 64K 0.54
COMMON STOCK USD.1 (KEMPER CORP) Long Equity-common US $598K 10K 0.41
COMMON STOCK USD.5 (RYDER SYSTEM INC) Long Equity-common US $853K 7K 0.58
COMMON STOCK USD.625 (GATX CORP) Long Equity-common US $773K 6K 0.53
COMMON STOCK USD.625 (MODINE MANUFACTURING CO) Long Equity-common US $720K 7K 0.49
COMMON STOCK USD1.0 (CABOT CORP) Long Equity-common US $3M 30K 1.92
COMMON STOCK USD1.0 (CURTISS WRIGHT CORP) Long Equity-common US $1M 5K 0.99
COMMON STOCK USD1.0 (AMERIS BANCORP) Long Equity-common US $918K 18K 0.63
COMMON STOCK USD1.0 (CRANE NXT CO) Long Equity-common US $871K 14K 0.60
COMMON STOCK USD1.0 (UMB FINANCIAL CORP) Long Equity-common US $751K 9K 0.51
COMMON STOCK USD1.0 (MGIC INVESTMENT CORP) Long Equity-common US $628K 29K 0.43
COMMON STOCK USD1.0 (ARCADIUM LITHIUM PLC) Long Equity-common JE $574K 171K 0.39
COMMON STOCK USD1.25 (FLOWSERVE CORP) Long Equity-common US $990K 21K 0.68
COMMON STOCK USD1.25 (KENNAMETAL INC) Long Equity-common US $493K 21K 0.34
COMMON STOCK USD2.0 (SELECTIVE INSURANCE GROUP) Long Equity-common US $580K 6K 0.40
COMMON STOCK USD2.5 (CADENCE BANK) Long Equity-common US $2M 58K 1.13
COMMON STOCK USD3.33 (HANCOCK WHITNEY CORP) Long Equity-common US $940K 20K 0.64
FIXED INC CLEARING CORP.REPO (Repurchase Agreement) Long Repurchase agreement US $2M 1.04
ISHARES RUSSELL 2000 ETF Long Equity-common US $157K 775 0.11
ISHARES RUSSELL 2000 GROWTH (ISHARES RUSSELL 2000 GROWTH ET) Long Equity-common US $106K 402 0.07
Prime Portfolio (State Street Navigator Securities Lending Trust) Long Short-term investment vehicle US $482K 482K 0.33
REIT USD.001 (ACADIA REALTY TRUST) Long Equity-common US $330K 18K 0.23
REIT USD.01 (HANNON ARMSTRONG SUSTAINABLE) Long Equity-common US $2M 58K 1.18
REIT USD.01 (PHILLIPS EDISON + COMPANY IN) Long Equity-common US $2M 46K 1.04
REIT USD.01 (RYMAN HOSPITALITY PROPERTIES) Long Equity-common US $1M 11K 0.77
REIT USD.01 (TERRENO REALTY CORP) Long Equity-common US $740K 13K 0.51
REIT USD.01 (ESSENTIAL PROPERTIES REALTY) Long Equity-common US $731K 26K 0.50
REIT USD.01 (AMERICAN HEALTHCARE REIT INC) Long Equity-common US $722K 49K 0.49
REIT USD.01 (INDEPENDENCE REALTY TRUST IN) Long Equity-common US $626K 33K 0.43
REIT USD.01 (DOUGLAS EMMETT INC) Long Equity-common US $580K 44K 0.40
REIT USD.01 (XENIA HOTELS + RESORTS INC) Long Equity-common US $579K 40K 0.40
REIT USD1.0 (POTLATCHDELTIC CORP) Long Equity-common US $174K 4K 0.12

Address

MML SERIES INVESTMENT FUND
1295 State Street
Springfield
Massachusetts
01111-0001
United States of America

Directors

Susan B. Sweeney
Maria D. Furman
Allan W. Blair
Nabil N. El-Hage
C. Ann Merrifield
Clifford M. Noreen
Michael R. Fanning
R. Bradford Malt
Cynthia R. Plouche
Jason J. Price
Paul LaPiana

Transfer Agents

Massachusetts Mutual Life Insurance Company

Pricing Services

N/A

Custodians

State Street Bank and Trust Company

Shareholder Servicing Agents

MML Investment Advisers, LLC

Admins

MML Investment Advisers, LLC
State Street Bank and Trust Company
Massachusetts Mutual Life Insurance Company

Brokers

N/A